Titelia

Holdings of Intelligence Driven Advisers, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
123 in 5 countries
Top ten
72.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Dimensional ETF Trust 1,280,18690.8M $
2iShares Russell Top 200 Growth 205,77451.2M $
3iShares Trust 971,55044.9M $
4Schwab Intermediate-Term U.S. Treasury ETF 1,640,71340.9M $
5BlackRock ETF Trust 625,46836.4M $
6Vanguard Scottsdale Funds 473,92722.3M $
7Apple Inc 66,91917M $
8Pacer Funds Trust 265,51916.6M $
9Schwab US Broad Market ETF 563,39014.1M $
10Freedom 100 Emerging Markets E 230,07812.6M $
11American Century ETF Trust 101,43411.2M $
12iShares Trust 57,08510.9M $
13Global X Artificial Intelligence & Technology ETF 156,4277.3M $
14Invesco RAFI US 1000 ETF 138,3566.6M $
15Ishares Inc 82,1636.5M $
16iShares Russell 3000 ETF 11,2494.2M $
17PIMCO Multisector Bond Active 139,9453.7M $
18Dimensional ETF Trust 86,6323.2M $
19State Street SPDR S&P 500 ETF Trust 4,7613.1M $
20Alphabet Inc 10,1172.9M $
21Berkshire Hathaway Inc 5,9282.8M $
22PIMCO ETF Trust 28,3682.6M $
23iShares Russell 1000 Growth ETF 5,9892.6M $
24Vanguard Scottsdale Funds 39,0352.3M $
25Schwab International Equity ETF 91,8492.3M $
26Vanguard Value ETF 11,3932.2M $
27NVIDIA Corp 12,7192.2M $
28iShares Core S&P 500 ETF 2,5801.7M $
29iShares U.S. Equity Factor ETF 23,4611.5M $
30iShares Core U.S. Aggregate Bond ETF 15,5341.5M $
31iShares MBS ETF 16,1901.5M $
32Mastercard Inc 3,0461.5M $
33Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19,2601.4M $
34Merck & Co Inc 11,9551.4M $
35Taiwan Semiconductor Manufacturing Co Ltd 4,1741.4M $
36Amazon.com Inc 6,5811.4M $
37Microsoft Corp 3,6011.3M $
38Meta Platforms Inc 2,2481.3M $
39Dimensional U S Small Cap ETF 18,0641.3M $
40General Electric Co 4,2901.2M $
41Invesco QQQ Trust Series 1 2,0581.2M $
42PGIM ETF Trust 20,3721M $
43Vanguard FTSE Developed Markets ETF 15,018962.4K $
44Wells Fargo & Co 11,858944K $
45GE Vernova Inc 1,043910.4K $
46iShares Trust 17,044862.9K $
47Palantir Technologies Inc 5,782845.8K $
48Vanguard Total Stock Market ETF 2,631844K $
49Netflix Inc 8,530820.1K $
50Micron Technology Inc 2,397809.8K $
51Exxon Mobil Corp 4,588778.5K $
52Walmart Inc 6,203771K $
53Booking Holdings Inc 174732.6K $
54Alphabet Inc 2,375683K $
55Gilead Sciences Inc 4,562635.8K $
56Vanguard S&P 500 ETF 1,042622.7K $
57JPMorgan Chase & Co 2,063606.8K $
58iShares Trust 25,489583.9K $
59iShares Core S&P Mid-Cap ETF 8,125548.7K $
60General Motors Co 7,098528.8K $
61JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 7,425498.4K $
62Altria Group, Inc. 7,207475.6K $
63Bluerock Total Incom 27,845462.5K $
64KLA Corp 309455K $
65Comcast Corp 15,564446.8K $
66Eli Lilly & Co 476437.8K $
67Fiserv Inc 7,674428.2K $
68Avantis US Equity ETF 3,751417K $
69iShares Trust 5,414402.5K $
70Vanguard Mid-Cap ETF 1,388398.6K $
71iShares Core MSCI Total International Stock ETF 4,490389K $
72Lennar Corp 4,472388.3K $
73Lam Research Corp 1,795383.5K $
74Vanguard Mid-Cap Growth ETF 1,469378.1K $
75Home Depot Inc/The 1,138374.3K $
76Valero Energy Corp 1,486367.2K $
77Sandisk Corp/DE 575365.3K $
78Uber Technologies Inc 5,073364.9K $
79Citigroup Inc 3,213364.4K $
80Vanguard Index Funds 1,949359.2K $
81iShares Trust 3,527352.6K $
82Lowe's Cos Inc 1,470347.3K $
83SPDR SERIES TRUST 3,659346.1K $
84State Street SPDR S&P Dividend ETF 2,297335.2K $
85SELECT SECTOR SPDR TRUST (THE) 2,520334.9K $
86Invesco S&P 500 Momentum ETF 2,877322.5K $
87First Trust Value Line Dividen 6,732316.6K $
88Bristol-Myers Squibb Co 5,205315.7K $
89HCA Healthcare Inc 651308.1K $
90Caterpillar Inc 405287.2K $
91Broadcom Inc 924285.9K $
92Takeda Pharmaceutical Co Ltd 15,437285.9K $
93Keysight Technologies Inc 1,000282.4K $
94State Street SPDR Portfolio S& 3,540279.9K $
95QUALCOMM Inc 2,142275.8K $
96Johnson & Johnson 1,110271.3K $
97Analog Devices Inc 831264.4K $
98Vanguard Index Funds 1,213263.4K $
99American International Group Inc 3,391255.2K $
100FedEx Corp 698248.6K $

Download this table: CSV, JSON

Sector breakdown

  • Technology 5.5 %
  • Funds 3.8 %
  • Financials 1.5 %
  • Communication 1.3 %
  • Consumer discretionary 0.9 %
  • Health care 0.9 %
  • Industrials 0.7 %
  • Consumer staples 0.4 %
  • Energy 0.2 %
  • Unattributed 84.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.3 %
  • Japan 0.1 %
  • India 0.0 %
  • Chile 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States119474.3M $99.62 %
2Taiwan11.4M $0.30 %
3Japan1285.9K $0.06 %
4India154.9K $0.01 %
5Chile146.8K $0.01 %
Cite this page

Titelia. "Holdings of Intelligence Driven Advisers, LLC". https://titelia.com/en/funds/US13F1819955